AGWRX Mutual Fund

AGWRX Mutual Fund

NAV$50.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
1.33%
Dividend Yield (Current)
18.76%
Holdings
89
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.52%
1 Year+9.75%
3 Year+16.44%
5 Year+9.12%
10 Year+15.23%

Asset Allocation

Stocks: 97.82%
Bonds: 0.01%
Other: 2.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.20%
GOOGLAlphabet Inc,class A8.37%
AVGOBroadcom Inc5.75%
MSFTMicrosoft Corp5.59%
AAPLApple, Inc3.65%
Top 10 Concentration: 53.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.76%
Frequency
Annually
Latest Distribution
$5.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGWRX Mutual Fund Overview

AGWRX Mutual Fund (American Century Growth Fund Class R) is managed by American Century Investments with $84.3M in net assets. AGWRX expense ratio is 1.33%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-08-29.

AGWRX performance shows a YTD return of 2.52%. The 1-year return is 9.75% and the 5-year return is 9.12%. AGWRX dividend yield stands at 18.76%, paid annually.

AGWRX top holdings include Nvidia Corp (13.2%), Alphabet Inc,class A (8.4%), Broadcom Inc (5.8%), Microsoft Corp (5.6%), Apple, Inc (3.6%). Go to all AGWRX holdings, AGWRX sectors, or AGWRX dividends.

AGWRX can be compared against other funds. Use AGWRX overlap to find shared positions, or AGWRX vs another fund for a side-by-side view. AGWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.